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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 258 945.00 | | 258 945.00 | 258 945.00 |
AP Buildings | 104 392.00 | 80 833.00 | 23 559.00 | 104 392.00 |
AR Technical installations, industrial equipment and tools | 11 635.00 | 11 580.00 | 55.00 | 11 635.00 |
AT Other tangible assets | 293 928.00 | 239 973.00 | 53 956.00 | 293 928.00 |
BH Other financial assets | 1 035.00 | | 1 035.00 | 1 035.00 |
BJ TOTAL (I) | 669 935.00 | 332 386.00 | 337 549.00 | 669 935.00 |
BX Customers and related accounts | 98 513.00 | | 98 513.00 | 98 513.00 |
BZ Other receivables | 12 629.00 | | 12 629.00 | 12 629.00 |
CF Cash and cash equivalents | 42 884.00 | | 42 884.00 | 42 884.00 |
CH Prepaid expenses | 9 292.00 | | 9 292.00 | 9 292.00 |
CJ TOTAL (II) | 163 319.00 | | 163 319.00 | 163 319.00 |
CO Grand total (0 to V) | 833 254.00 | 332 386.00 | 500 868.00 | 833 254.00 |
CP Shares due in less than one year | 1 035.00 | | | 1 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 198 919.00 | 322 681.00 | | 198 919.00 |
DH Retained earnings | | -40 131.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714.00 | -83 630.00 | | 714.00 |
DL TOTAL (I) | 309 634.00 | 308 919.00 | | 309 634.00 |
DU Loans and Debts from Credit Institutions (3) | 32 612.00 | 75 439.00 | | 32 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 497.00 | 1 497.00 | | 1 497.00 |
DX Trade payables and related accounts | 27 154.00 | 30 111.00 | | 27 154.00 |
DY Tax and social security liabilities | 109 819.00 | 104 396.00 | | 109 819.00 |
EA Other liabilities | 4 762.00 | 6 925.00 | | 4 762.00 |
EB Prepaid income (2) | 15 390.00 | | | 15 390.00 |
EC TOTAL (IV) | 191 234.00 | 218 369.00 | | 191 234.00 |
EE Grand total (I to V) | 500 868.00 | 527 288.00 | | 500 868.00 |
EG Accrued income and payables due within one year | 183 991.00 | 186 089.00 | | 183 991.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 669 122.00 | | 5 014.00 | 669 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 035.00 | |
I4 DECREASES Grand Total | | 4 201.00 | 669 935.00 | |
IO DECREASES Total including other intangible assets | | | 258 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 201.00 | 409 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 945.00 | | | 258 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 142.00 | | 5 014.00 | 409 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035.00 | | | 1 035.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 295 710.00 | 40 877.00 | 4 201.00 | 295 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 710.00 | 40 877.00 | 4 201.00 | 295 710.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 154.00 | 27 154.00 | | 27 154.00 |
8C Staff and Related Accounts | 57 520.00 | 57 520.00 | | 57 520.00 |
8D Social Security and Other Social Organizations | 42 188.00 | 42 188.00 | | 42 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 762.00 | 4 762.00 | | 4 762.00 |
8L Deferred income | 15 390.00 | 15 390.00 | | 15 390.00 |
UT Other financial assets | 1 035.00 | 1 035.00 | | 1 035.00 |
UX Other trade receivables | 98 513.00 | 98 513.00 | | 98 513.00 |
VB VAT | 3 286.00 | 3 286.00 | | 3 286.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 32 280.00 | 25 037.00 | 7 243.00 | 32 280.00 |
VI Group and Associates | 1 497.00 | 1 497.00 | | 1 497.00 |
VN Other taxes, similar payments | 266.00 | 266.00 | | 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 484.00 | 2 484.00 | | 2 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 078.00 | 9 078.00 | | 9 078.00 |
VS Prepaid expenses | 9 292.00 | 9 292.00 | | 9 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 470.00 | 121 470.00 | | 121 470.00 |
VW VAT | 7 628.00 | 7 628.00 | | 7 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 234.00 | 183 991.00 | 7 243.00 | 191 234.00 |
